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Burnham Plastering & Dry Lining Limited

03482453

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 17/12/1997

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

43310
Plastering

Officers

John Spence

secretary · Since 17/12/1997

SUB-CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr John Spence

director · Since 17/12/1997

SUB-CONTRACTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Louis James Dean

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Jack Stephen Spence

director · Since 05/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mrs Jade Spence

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr John Spence

50–75% shares
50–75% votes

British · United Kingdom · Age 50

4 King Square, Bridgwater, TA6 3YF

Notified 17/12/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2014Registered 11/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2002Registered 17/10/2002Satisfied 08/08/2014

CompanyRankvs 16+ SIC 43310 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£218k

Debtors

£2.3M

28avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£365k
20242.72-£476k
20233.40+£39k
20222.95+£184k
20213.42+£354k
20202.91+£367k
20192.37+£4k
20182.38+£621k
20161.99

Derived from filed accounts. Not audited figures.